RHUMBLINE ADVISERS

Position in EYE — National Vision Holdings, Inc.

CIK 1115418 BOSTON, MA

Position in EYE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,589,620

-$1,945,443 QoQ

Shares Held

188,828

-11.6% QoQ

Ownership

0.239%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 233 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 48% Shared 0% None 52%

Consumer Cyclical · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $396,330,666 across 33 Specialty Retail names. EYE ranks #14 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	81,835	$65,041,639
2	WSM	Williams Sonoma Inc	213,350	$49,731,885
3	BBY	Best Buy Co Inc	645,187	$48,956,789
4	DKS	Dick's Sporting Goods, Inc.	181,510	$41,168,283
5	ULTA	Ulta Beauty, Inc.	83,209	$37,525,594
6	TSCO	Tractor Supply Co /De/	1,058,617	$33,462,883
7	MUSA	Murphy USA Inc.	48,888	$26,344,276
8	FIVE	Five Below, Inc	141,848	$25,502,851

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,589,620	188,828	-11.6%	Shares	Sole	2026-08-12
2026-03-31	$5,535,063	213,709	+1.3%	Shares	Sole	2026-05-12
2025-12-31	$5,446,444	210,939	-10.6%	Shares	Sole	2026-02-13
2025-09-30	$6,890,678	236,063	+0.2%	Shares	Sole	2025-11-06
2025-06-30	$5,419,936	235,547	+2.5%	Shares	Sole	2025-08-12
2025-03-31	$2,936,575	229,779	-4.7%	Shares	Sole	2025-05-29
2024-12-31	$2,512,345	241,108	-1.8%	Shares	Sole	2025-05-29
2024-09-30	$2,678,317	245,492	-1.8%	Shares	Sole	2024-11-12
2024-06-30	$3,272,853	250,027	-0.7%	Shares	Sole	2024-08-01
2024-03-31	$5,581,572	251,876	-0.4%	Shares	Sole	2024-05-09
2023-12-31	$5,295,394	253,005	+2.1%	Shares	Sole	2024-02-08
2023-09-30	$4,008,643	247,753	-1.2%	Shares	Sole	2023-11-09
2023-06-30	$6,092,126	250,808	-3.3%	Shares	Sole	2023-08-08
2023-03-31	$4,888,019	259,449	+7.4%	Shares	Sole	2023-05-11
2022-12-31	$9,367,323	241,675	+0.3%	Shares	Sole	2023-02-14
2022-09-30	$7,868,813	241,005	+2.3%	Shares	Sole	2022-11-10
2022-06-30	$6,479,687	235,625	+165.4%	Shares	Sole	2022-08-11
2022-03-31	$3,868,318	88,784	+0.3%	Shares	Sole	2022-05-12
2021-12-31	$4,249,178	88,543	-0.5%	Shares	Sole	2022-02-10
2021-09-30	$5,053,381	89,015	+2.7%	Shares	Sole	2021-11-12
2021-06-30	$4,433,482	86,710	-12.1%	Shares	Sole	2021-08-05
2021-03-31	$4,325,144	98,680	-9.5%	Shares	Sole	2021-05-06
2020-12-31	$4,937,787	109,026	+8.5%	Shares	Sole	2021-02-10
2020-09-30	$3,843,999	100,523	-19.5%	Shares	Sole	2020-11-12
2020-06-30	$3,809,353	124,815	+18.2%	Shares	Sole	2020-08-13
2020-03-31	$2,051,470	105,637	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.